History of CCASS shareholding
Participant: DA INTERNATIONAL FINANCIAL SERVICE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.000 | 0 | -8,000 | ||
| 2025-08-20 | 2025-08-18 | 5.030 | 8,000 | +8,000 | 0.00% | 40,240 |
| 2024-08-05 | 2024-08-01 | 4.690 | 0 | -54,323 | ||
| 2024-07-02 | 2024-06-27 | 5.500 | 54,323 | +1,577 | 0.00% | 298,751 |
| 2024-06-20 | 2024-06-18 | 5.977 | 52,746 | -41,444 | 0.00% | 315,279 |
| 2024-05-23 | 2024-05-21 | 6.636 | 94,190 | +68,759 | 0.00% | 625,002 |
| 2024-05-22 | 2024-05-20 | 6.933 | 25,431 | -492,612 | 0.00% | 176,308 |
| 2024-05-16 | 2024-05-13 | 5.733 | 518,043 | -188,380 | 0.01% | 2,969,998 |
| 2024-05-03 | 2024-04-30 | 4.990 | 706,423 | +141,285 | 0.02% | 3,525,001 |
| 2024-05-02 | 2024-04-29 | 5.011 | 565,138 | +141,284 | 0.01% | 2,831,999 |
| 2024-04-30 | 2024-04-26 | 4.671 | 423,854 | +94,190 | 0.01% | 1,980,001 |
| 2024-04-29 | 2024-04-25 | 4.289 | 329,664 | +329,664 | 0.01% | 1,414,000 |
| 2024-02-21 | 2024-02-19 | 5.468 | 0 | -5,651 | ||
| 2024-01-17 | 2024-01-15 | 5.616 | 5,651 | +942 | 0.00% | 31,738 |
| 2023-11-24 | 2023-11-22 | 8.016 | 4,709 | +2,825 | 0.00% | 37,746 |
| 2023-11-23 | 2023-11-21 | 8.058 | 1,884 | +1,884 | 0.00% | 15,182 |
| 2017-11-29 | 2017-11-27 | 4.200 | 0 | -676 | ||
| 2017-11-27 | 2017-11-23 | 4.259 | 676 | +676 | 0.00% | 2,879 |
| 2017-11-14 | 2017-11-10 | 4.348 | 0 | -676 | ||
| 2017-11-10 | 2017-11-08 | 4.348 | 676 | +676 | 0.00% | 2,939 |
| 2017-10-27 | 2017-10-25 | 4.555 | 0 | -676 | ||
| 2017-10-26 | 2017-10-24 | 4.495 | 676 | +676 | 0.00% | 3,039 |
| 2007-06-26 | 2007-06-22 | 3.605 | 0 |
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